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Impax Asset Management (UK)’s Valmont Industries VMI Stock Holding History

Impax Asset Management (UK)’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$90.6M Buy
600,745
+53,993
+10% +$7.89M 2.2% 16
2018
Q1 		$80M Buy
546,752
+247,010
+82% +$38.6M 2.12% 18
2017
Q4 		$49.7M Buy
299,742
+186,142
+164% +$30.3M 1.37% 27
2017
Q3 		$18M Buy
113,600
+13,950
+14% +$2.1M 0.55% 44
2017
Q2 		$14.9M Buy
99,650
+20,200
+25% +$3.04M 0.5% 45
2017
Q1 		$12.4M Sell
79,450
-30,000
-27% -$4.43M 0.51% 48
2016
Q4 		$15.5M Hold
109,450
– – 0.68% 48
2016
Q3 		$14.8M Hold
109,450
– – 0.68% 48
2016
Q2 		$14.8M Sell
109,450
-10,900
-9% -$1.44M 0.74% 48
2016
Q1 		$14.9M Hold
120,350
– – 0.8% 46
2015
Q4 		$12.8M Buy
120,350
+13,100
+12% +$1.42M 0.8% 42
2015
Q3 		$10.2M Buy
107,250
+14,600
+16% +$1.6M 0.71% 45
2015
Q2 		$11M Buy
92,650
+11,700
+14% +$1.44M 0.69% 48
2015
Q1 		$9.97M Buy
+80,950
New +$9.92M 0.66% 44
2014
Q4 		– Sell
-99,800
Closed -$13.5M – 58
2014
Q3 		$13.5M Sell
99,800
-131,600
-57% -$18.9M 1.15% 32
2014
Q2 		$35.2K Buy
231,400
+45,200
+24% +$6.96M 2.21% 17
2014
Q1 		$27.7M Buy
186,200
+56,200
+43% +$8.31M 2.51% 19
2013
Q4 		$19.4M Buy
130,000
+50,100
+63% +$7.08M 1.79% 24
2013
Q3 		$11.1M Buy
79,900
+28,500
+55% +$4.07M 1.21% 29
2013
Q2 		$7.36M Buy
+51,400
New +$7.53M 0.88% 32

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management (UK)'s VMI Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Valmont Industries (VMI) stake by 9.9% in Q2 2018, buying an estimated $7.89M and bringing the position to 600,745 shares worth $90.6M. The position accounts for 2.2% of the portfolio, ranked #16.

Impax Asset Management (UK) first reported a position in VMI in Q2 2013 and has held it in 20 quarters since. 261 funds tracked by Wall St. Rank hold VMI as of Q2 2018.

  • Impax Asset Management (UK) held 600,745 shares of Valmont Industries worth $90.6M as of Q2 2018.
  • Impax Asset Management (UK) bought 53,993 Valmont Industries shares in Q2 2018, an estimated $7.89M.
  • Valmont Industries made up 2.2% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #16 holding.
  • Impax Asset Management (UK) first reported a position in Valmont Industries in Q2 2013 and has held it in 20 quarters since.
  • 261 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.